| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,539,957 | 75,735,000 | 16.19% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,690,839 | 72,101,000 | 15.41% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 808,637 | 32,143,000 | 6.87% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 1,244,987 | 30,291,000 | 6.47% | ||
| 5 | SPDR SER TR | 390,785 | 29,285,000 | 6.26% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 600,962 | 18,642,000 | 3.98% | ||
| 7 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 721,903 | 14,611,000 | 3.12% | ||
| 8 | POWERSHARES ETF TRUST | 135,233 | 12,716,000 | 2.72% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 459,903 | 12,238,000 | 2.62% | ||
| 10 | MORGAN STANLEY EM MKTS DM DE | 1,011,054 | 11,941,000 | 2.55% | ||
| 11 | SPDR NUVEEN BARCLAYS XXX REVER | 358,905 | 8,759,000 | 1.87% | ||
| 12 | ISHARES TR | 77,746 | 8,305,000 | 1.77% | ||
| 13 | ISHARES TR | 89,059 | 8,022,000 | 1.71% | ||
| 14 | FLEXSHARES TR | 306,827 | 7,582,000 | 1.62% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 144,747 | 7,127,000 | 1.52% | ||
| 16 | US BANCORP DEL | 145,408 | 6,082,000 | 1.30% | ||
| 17 | ISHARES TR | 59,681 | 5,973,000 | 1.28% | ||
| 18 | ISHARES TR | 62,113 | 5,691,000 | 1.22% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 133,793 | 5,581,000 | 1.19% | ||
| 20 | ISHARES TR | 81,266 | 5,211,000 | 1.11% | ||
| 21 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 343,751 | 4,984,000 | 1.07% | ||
| 22 | PIMCO ETF TR | 47,998 | 4,865,000 | 1.04% | ||
| 23 | ISHARES TR | 34,237 | 4,682,000 | 1.00% | ||
| 24 | ISHARES TR | 34,742 | 4,107,000 | 0.88% | ||
| 25 | NUVEEN MUN HIGH INCOME OPP FD COM | 313,837 | 4,092,000 | 0.87% | ||
| 26 | WISDOMTREE TR | 51,679 | 4,045,000 | 0.86% | ||
| 27 | ISHARES TR | 38,289 | 3,994,000 | 0.85% | ||
| 28 | PIONEER MUN HIGH INCOME TR | 189,754 | 2,894,000 | 0.62% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 59,716 | 2,806,000 | 0.60% | ||
| 30 | FlexShares Global Upstream Nat | 79,913 | 2,749,000 | 0.59% | ||
| 31 | VANGUARD INDEX FDS | 26,730 | 2,664,000 | 0.57% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,628 | 2,448,000 | 0.52% | ||
| 33 | VANGUARD BD INDEX FDS | 28,209 | 2,259,000 | 0.48% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 19,211 | 2,244,000 | 0.48% | ||
| 35 | VANGUARD INDEX FDS | 27,144 | 2,204,000 | 0.47% | ||
| 36 | ISHARES TR | 17,682 | 2,145,000 | 0.46% | ||
| 37 | SPDR INDEX SHS FDS | 43,743 | 1,811,000 | 0.39% | ||
| 38 | PIONEER MUN HIGH INCOME ADVA | 119,423 | 1,810,000 | 0.39% | ||
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55,725 | 1,746,000 | 0.37% | ||
| 40 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 38,792 | 1,730,000 | 0.37% | ||
| 41 | NUVEEN QUALITY MUNCP INCOME | 115,742 | 1,602,000 | 0.34% | ||
| 42 | ISHARES TR | 14,390 | 1,574,000 | 0.34% | ||
| 43 | SPDR DB INTL GOVT INFLATION PR | 24,991 | 1,468,000 | 0.31% | ||
| 44 | VANGUARD MALVERN FDS | 27,992 | 1,382,000 | 0.30% | ||
| 45 | MCDONALDS CORP | 14,151 | 1,342,000 | 0.29% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 12,665 | 1,293,000 | 0.28% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 51,553 | 1,212,000 | 0.26% | ||
| 48 | MidSouth Bancorp Inc | 64,212 | 1,201,000 | 0.26% | ||
| 49 | ISHARES TR | 28,142 | 1,170,000 | 0.25% | ||
| 50 | SPDR SERIES TRUST SPDR BLOOMBE | 37,360 | 1,147,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-14-000011, filed 2014.10.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
